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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9524.80 Cr.
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P/BV
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11.54
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Book Value (Rs.)
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107.32
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52 Week High/Low (Rs.)
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1277/708
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FV/ML
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2/1
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P/E(X)
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80.28
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Bookclosure
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EPS (Rs.)
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15.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 715.85 | 715.85 | 715.85 | 715.85 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 14.32 | 14.32 | 14.32 | 14.32 |
| Total Share Capital | 14.32 | 14.32 | 14.32 | 14.32 |
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| Reserves and Surplus | 217.28 | 153.78 | 66.19 | 10.76 |
| Total Reserves and Surplus | 217.28 | 153.78 | 66.19 | 10.76 |
| Total Shareholders Funds | 231.60 | 168.10 | 80.50 | 25.08 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.87 | 6.60 | 9.89 | 15.29 |
| Deferred Tax Liabilities [Net] | 1.39 | 1.53 | 1.06 | 0.00 |
| Other Long Term Liabilities | 0.12 | 0.00 | 0.96 | 1.86 |
| Long Term Provisions | 4.40 | 3.32 | 2.82 | 2.03 |
| Total Non-Current Liabilities | 9.78 | 11.45 | 14.72 | 19.18 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 44.73 | 66.50 | 66.00 | 41.08 |
| Trade Payables | 238.32 | 279.36 | 234.71 | 196.16 |
| Other Current Liabilities | 34.52 | 35.18 | 18.68 | 13.11 |
| Short Term Provisions | 0.58 | 0.44 | 0.22 | 0.18 |
| Total Current Liabilities | 318.14 | 381.48 | 319.63 | 250.53 |
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| Total Capital And Liabilities | 559.52 | 561.03 | 414.85 | 294.79 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 64.89 | 47.28 | 48.18 | 49.46 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.07 |
| Capital Work-In-Progress | 11.91 | 2.81 | 0.13 | 1.31 |
| Fixed Assets | 76.80 | 50.10 | 48.33 | 50.83 |
| Non-Current Investments | 1.21 | 0.89 | 0.80 | 0.65 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Non-Current Assets | 13.18 | 18.22 | 8.23 | 9.40 |
| Total Non-Current Assets | 91.19 | 69.21 | 57.36 | 61.16 |
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| CURRENT ASSETS | | | | |
| Inventories | 238.85 | 186.92 | 122.35 | 109.48 |
| Trade Receivables | 179.78 | 260.12 | 199.54 | 92.51 |
| Cash And Cash Equivalents | 30.65 | 35.12 | 18.82 | 15.91 |
| OtherCurrentAssets | 19.04 | 9.65 | 16.77 | 15.72 |
| Total Current Assets | 468.33 | 491.81 | 357.48 | 233.63 |
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| Total Assets | 559.52 | 561.03 | 414.85 | 294.79 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 53.83 | 39.81 | 41.23 | 19.46 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.44 | 0.28 | 0.19 | 0.12 |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | 0.20 |
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